CX INSTITUTIONAL – General Dynamics Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$2.07M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.31% | -10.29K shares | -2.36M | $212.17 | 9.76K |
| Q2 2022 | share | Increase | +2.61% | 511 shares | -276K | $221.25 | 20.05K |
| Q1 2022 | share | Increase | +135.48% | 11.24K shares | 2.98M | $241.18 | 19.54K |
| Q4 2021 | share | Decrease | -0.24% | -20 shares | 100K | $207.54 | 8.30K |
| Q3 2021 | share | Increase | +0.12% | 10 shares | 67K | $194.88 | 8.32K |
| Q2 2021 | share | Decrease | -5.77% | -509 shares | -38K | $185.98 | 8.31K |
| Q1 2021 | share | Decrease | -64.26% | -15.85K shares | -2.07M | $178.21 | 8.82K |
| Q4 2020 | share | Decrease | -16.91% | -5.02K shares | -438K | $145.04 | 24.67K |
| Q3 2020 | share | Increase | +59.51% | 11.08K shares | 1.34M | $133.9 | 29.7K |
| Q2 2020 | share | Increase | +19.60% | 3.05K shares | 703K | $143.49 | 18.62K |
| Q1 2020 | share | Increase | +6496.61% | 15.33K shares | 2.01M | $126.02 | 15.56K |
| Q4 2019 | share | Decrease | -18.06% | -52 shares | -11K | $167.03 | 236 |
| Q3 2019 | share | Decrease | -2.04% | -6 shares | 0 | $172.08 | 288 |
| Q2 2019 | share | Increase | +11.79% | 31 shares | 8K | $170.27 | 294 |
| Q1 2019 | share | Increase | 0.00% | 263 shares | 45K | $157.59 | 263 |
| Q3 2018 | share | Decrease | -100.00% | -485 shares | -107K | $188.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 485 shares | 107K | $170.95 | 485 |